Lingda Group Statistics

Total Valuation

Lingda Group has a market cap or net worth of CNY 6.23 billion. The enterprise value is 6.98 billion.

Market Cap	6.23B
Enterprise Value	6.98B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Lingda Group has 662.63 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	662.63M
Shares Outstanding	662.63M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+612.63%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.69%
Float	641.53M

Valuation Ratios

The trailing PE ratio is 306.49.

PE Ratio	306.49
Forward PE	n/a
PS Ratio	49.88
PB Ratio	-9.35
P/TBV Ratio	n/a
P/FCF Ratio	126.79
P/OCF Ratio	126.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	343.46
EV / Sales	55.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	142.08

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	17.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-73.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	216,811
Profits Per Employee	35,283
Employee Count	576
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.35, so Lingda Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+34.48%
50-Day Moving Average	8.49
200-Day Moving Average	8.15
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	7,167,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lingda Group had revenue of CNY 124.88 million and earned 20.32 million in profits. Earnings per share was 0.03.

Revenue	124.88M
Gross Profit	15.32M
Operating Income	-62.82M
Pretax Income	16.84M
Net Income	20.32M
EBITDA	-35.02M
EBIT	-62.82M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 83.28 million in cash and 835.11 million in debt, with a net cash position of -751.83 million or -1.13 per share.

Cash & Cash Equivalents	83.28M
Total Debt	835.11M
Net Cash	-751.83M
Net Cash Per Share	-1.13
Equity (Book Value)	-665.95M
Book Value Per Share	-2.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.15 million and capital expenditures -22,048, giving a free cash flow of 49.13 million.

Operating Cash Flow	49.15M
Capital Expenditures	-22,048
Depreciation & Amortization	27.81M
Net Borrowing	-70.81M
Free Cash Flow	49.13M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of -50.31% and 16.27%.

Gross Margin	12.27%
Operating Margin	-50.31%
Pretax Margin	13.48%
Profit Margin	16.27%
EBITDA Margin	-28.04%
EBIT Margin	-50.31%
FCF Margin	39.34%

Dividends & Yields

Lingda Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.37%
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	0.33%
FCF Yield	0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 13, 2019. It was a forward split with a ratio of 1.509251713.

Last Split Date	Mar 13, 2019
Split Type	Forward
Split Ratio	1.509251713

Scores

Altman Z-Score	n/a
Piotroski F-Score	4